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Orecorp Ltd
Previous close
$0.56
Year range
$0.35 - $0.59
Market cap
269.87M AUD
Avg Volume
1.48M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 20.61M | 295.99% |
Net income | -18.34M | -265.50% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -20.52M | -299.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.94M | -29.54% |
Total assets | 35.63M | -11.64% |
Total liabilities | 17.68M | 1,177.85% |
Total equity | 17.96M | — |
Shares outstanding | 469.41M | — |
Price to book | 11.30 | — |
Return on assets | -144.56% | — |
Return on capital | -285.20% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -18.34M | -265.50% |
Cash from operations | -13.21M | -152.35% |
Cash from investing | -193.93K | -573.47% |
Cash from financing | 14.02M | 49,682.24% |
Net change in cash | 738.53K | 113.83% |
Free cash flow | -12.73M | -322.85% |
About
Founded
2010
Website
Employees
15